NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.04%
71,885
+26
27
$4.41M 1.03%
42,177
+480
28
$4.25M 0.99%
58,017
29
$4.24M 0.99%
113,910
+435
30
$4.2M 0.98%
23,112
+341
31
$4.17M 0.97%
164,129
+3,237
32
$4.15M 0.97%
35,891
-134
33
$4.12M 0.96%
+26,863
34
$3.75M 0.87%
45,718
+4,495
35
$3.71M 0.87%
55,168
-429
36
$3.69M 0.86%
100,780
+1,020
37
$3.62M 0.84%
37,824
+404
38
$3.6M 0.84%
84,404
+2,400
39
$3.53M 0.83%
40,005
+754
40
$3.49M 0.82%
110,303
-2,056
41
$3.39M 0.79%
49,390
+370
42
$3.36M 0.78%
43,889
+2,672
43
$3.35M 0.78%
35,508
+295
44
$3.28M 0.77%
35,515
+195
45
$3.24M 0.76%
56,467
+244
46
$3M 0.7%
8,402
-277
47
$2.96M 0.69%
135,958
-2,944
48
$2.91M 0.68%
134,764
-2,861
49
$2.87M 0.67%
49,619
-509
50
$2.71M 0.63%
62,028
1
2
3 4 5